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Rusta AB (publ) (RUSTA.ST)

SEK83.50 -1.00 (-1.18%)
SE STO Consumer Cyclical Department Stores
Address Kanalvägen 12 194 61
Upplands Väsby, SE
CEO Goran Westerberg
IPO 2023-10-19
ISIN SE0020848356

Explore sections of this company profile

Description

Rusta AB (publ) operates as a retail enterprise, offering a diverse selection of household and leisure products throughout Sweden, Norway, Finland, and Germany. Their extensive inventory includes smaller furnishings, lighting solutions, rugs, textiles, and various kitchen and dining essentials, as well as decorative items. The company also provides beauty products, cleaning articles, waste disposal items, and a range of health-conscious snack foods. Furthermore, Rusta caters to seasonal needs with Christmas decorations, garden supplies, and holiday-specific merchandise, alongside home accessories, travel gear, smart devices, and a comprehensive array of home improvement materials like paints, flooring, wallpaper, tools, and equipment. Customers can purchase these goods both at their physical stores and through their online platform. Established in 1986, Rusta AB is based in Upplands Väsby, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK83.50 -1.00 (-1.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
256.6K
Beta
0.85
Float Shares
42.84M
Free Float %
28.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.46% -19.27% -26.87% -7.53% -12.11% -14.62% +0.98% +57.22% +57.22% +57.22% +57.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
83.50
DCF (Unlevered) 186.83 +123.7%
DCF (Levered) 294.09 +252.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 2 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.91
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    +6.5% Q2'26: +4.9% (vs Q2'25)
  • EPS growth Department Stores: +7.6%
    +16.1% Q2'26: +11.1% (vs Q2'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    +9.1% Q2'26: +2.4% (vs Q2'25)
  • EBIT margin Department Stores: +6.3%
    +7.7% Q2'26: +0.1% (vs Q2'25)
  • ROIC Department Stores: +4.6%
    +9.9% Q2'26: +0.2% (vs Q2'25)
  • Share dilution Department Stores: +0.1%
    -0.1% Q2'26: +0.0% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    2.75× Q2'26: 5.24× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.85) × ERP
WACC = 67% × Ke + 33% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 186.51 Current price: 83.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Apr 2024
actual
Apr 2025
actual
Apr 2026
2 Rev. Ana.
2 EPS Ana.
Apr 2027
1 Rev. Ana.
1 EPS Ana.
Apr 2028
2 Rev. Ana.
2 EPS Ana.
Apr 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
11.12B
est: 11.23B (-1.0%)
11.83B
est: 11.76B (+0.6%)
12.61B
12.61B – 12.61B
+7.3% YoY
14.02B
13.98B – 14.05B
+11.1% YoY
15.52B
15.35B – 15.69B
+10.7% YoY
16.86B
16.53B – 17.18B
+8.6% YoY
EBITDA
1.71B
est: 1.69B (+0.7%)
1.82B
est: 1.78B (+2.6%)
1.90B
1.90B – 1.90B
+7.3% YoY
2.12B
2.11B – 2.12B
+11.1% YoY
2.34B
2.32B – 2.37B
+10.7% YoY
2.55B
2.50B – 2.59B
+8.6% YoY
EBIT
765.00M
est: 784.98M (-2.5%)
857.00M
est: 822.13M (+4.2%)
881.83M
881.79M – 881.86M
+7.3% YoY
980.02M
977.65M – 982.40M
+11.1% YoY
1.09B
1.07B – 1.10B
+10.7% YoY
1.18B
1.16B – 1.20B
+8.6% YoY
Net Income
408.00M
est: 454.36M (-10.2%)
476.00M
est: 475.33M (+0.1%)
573.87M
564.04M – 583.69M
+20.7% YoY
694.87M
663.71M – 726.03M
+21.1% YoY
802.60M
748.99M – 856.20M
+15.5% YoY
882.24M
879.46M – 885.02M
+9.9% YoY
SGA
4.15B
est: 4.06B (+2.2%)
4.30B
est: 4.26B (+1.0%)
4.56B
4.56B – 4.57B
+7.3% YoY
5.07B
5.06B – 5.09B
+11.1% YoY
5.62B
5.56B – 5.68B
+10.7% YoY
6.10B
5.98B – 6.22B
+8.6% YoY
EPS
2.69
est: 2.97 (-9.3%)
3.13
est: 3.10 (+0.9%)
3.75
3.68 – 3.81
+20.7% YoY
4.54
4.33 – 4.74
+21.1% YoY
5.24
4.89 – 5.59
+15.5% YoY
5.76
5.74 – 5.78
+9.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-10 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-06-09 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-06-08 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-06-05 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-06-04 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-06-03 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-06-02 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-06-01 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-29 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-28 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-27 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-26 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-25 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-22 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-21 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-20 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-19 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-18 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-13 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-05 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-04 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.80B
OE per share TTM
11.80
Owner's Yield
16.42%
Maintenance CapEx ratio
23.70%
Maint CapEx / Avg PPE
51.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 35 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.23% 210.7K 0.38%
2 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.23% 210.7K 0.38%
3 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.10% 345.2K 0.23%
4 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE 0.10% 345.2K 0.23%
5 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.10% 430.0K 0.48%
6 WisdomTree International SmallCap Dividend Fund DLS 0.09% 907.5K 0.58%
7 Avantis International Small Cap Value ETF AVDV 0.07% 12.38M 0.36%
8 iShares MSCI Europe Small-Cap ETF IEUS 0.03% 50.7K 0.41%
9 WisdomTree International Equity Fund DWM 0.03% 175.0K 0.48%
10 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.03% 869.4K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
202.9K
Shares Outstanding
152.95M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Goran Westerberg Chief Executive Officer 10M male
Anders Forsgren Director & Co-founder 600.0K male
Bengt-Olov Forssell Co-founder and Co-Owner 500.0K male
Jozef Khasho Chief Sales Officer male
Linda Estenhal Chief Marketing Officer
Per Wennerstrom Chief Business Development Officer
Sofie Malmunger Chief Financial Officer female
Viswakumar Ananthakrishnan Chief Purchasing Officer
Camilla Morin Chief Human Resources Officer
Cecilia Gardestad Investor Relations Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits